Vanguard Total Internatio... (VXUS)
NasdaqGM: VXUS
· リアルタイム株価 · USD
87.54
+0.62 (0.71%)
終値時点： Aug 12, 2026, 3:59 PM
87.72
+0.21%
寄り付き前: 7:23 AM
Vanguard Total International Stock Index Fund ETF Shares (VXUS) ETF Price, Holdings & Analysis
0.71% (1D)
| 買気配 | 86.43 |
| 時価総額 | n/a |
| 純資産総額 | 645.82B |
| 基準価額 | 86.69 |
| ベータ | 0.92 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.64 |
| 発行済口数 | n/a |
| 設定日 | Jan 26, 2011 |
| 売気配 | 86.52 |
| 出来高 | 4,444,134 |
| 平均出来高（20日） | 5,850,730 |
| 始値 | 87.78 |
| 前日終値 | 86.92 |
| 日中値幅 | 87.36 - 87.86 |
| 52週の値幅 | 70.36 - 88.62 |
| 組入銘柄 | n/a |
| 経費率 | 0.05% |
VXUSについて
The manager employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The fund invests all, or substantially all, of its assets in the common stocks included in its target index.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 22.59% |
| Financial Services | 22.16% |
| Industrials | 15.20% |
| Consumer Cyclical | 7.79% |
| Basic Materials | 6.95% |
上位10銘柄 純資産の14.43%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 4.25% |
| Samsung Electronics ... | 005930.KS | 2.27% |
| Sk Hynix Inc | 000660.KS | 2.17% |
| Asml Holding Nv | ASML.AS | 1.70% |
| Tencent Holdings Ltd | 0700.HK | 0.77% |
| Hsbc Holdings PLC | HSBA.L | 0.72% |
| Novartis Ag Register... | NOVN.SW | 0.65% |
| Royal Bank Of Canada | RY | 0.64% |
| Roche Holding Ag Ord... | ROP.SW | 0.64% |
| Astrazeneca PLC | AZN.L | 0.62% |
分配金 分配金利回り 2.50%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 18, 2026 | $0.3860 | n/a |
| Mar 20, 2026 | $0.0800 | n/a |
| Dec 19, 2025 | $1.3630 | n/a |
| Sep 19, 2025 | $0.3600 | n/a |
| Jun 20, 2025 | $0.4850 | n/a |
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